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This site/free resource is for Canadian Investors looking to list, find, compare, sort and search Dividend stocks on the Toronto Stock Exchange (TSX/TSE) stock market. This was created for personal use*, but I hope that others can find it useful as there doesn't seem to be a free resource on the net with this information arranged in this format. Please send suggestions/improvements, questions or bugs to .

Site last updated: Sat, 20 Apr 19 16:59:09 -0700

Tip: Use the compare function (checkboxes) to select specific stocks you want to compare, then click "Compare". For example, if you wanted to compare Royal Bank, CIBC, Bank of Montreal, TD, Bank of Nova Scotia, it would produce the following list: http://exdividend.ca/s/?q=BMO,TD,CM,RY,BNS
Changelog
  • Apr 29th, 2018 : Added ETF stock page.
  • Feb 10th, 2018 : Added REIT stock page and fix Symbol lookup/search.
  • Jan 9th, 2018 : Add Dividend Payable Date.
  • Feb 1st, 2016 : Make the site responsive/mobile-friendly.

  • 404 Dividend Stocks Found
Code Company Ex-Dividend Date Payable Date Yield Frequency Dividend PE Ratio Last Price Market Cap Volume 52 Week High 52 Week Low
CWB.PR.C Canadian Western Bank 5-Year Rate Reset First Preferred Shares Series 7 Apr 22, 2019 Apr 30, 2019 5.998 Q 0.391 CAD N/A 26.05 145.9M 7,404 26.82 24.92
CWB.PR.B Canadian Western Bank Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 5 Apr 22, 2019 Apr 30, 2019 5.699 Q 0.275 CAD N/A 19.3 96.5M 3,900 25.2 18.8
EIT.UN Canoe EIT Income Fund Apr 22, 2019 May 15, 2019 10.453 M 0.100 CAD N/A 11.48 1.3B 153,061 12.16 9.04
CEE Centamin plc Ordinary Shares Apr 22, 2019 May 13, 2019 4.969 U 0.030 USD N/A 1.47 1.7B 1,130,700 2.86 1.4
CCA Cogeco Communications Inc. Subordinate Voting Shares Apr 22, 2019 May 7, 2019 2.32 Q 0.525 CAD 16 90.5 3.1B 75,339 92.33 61.68
CGO Cogeco Inc. Subordinate Voting Shares Apr 22, 2019 May 7, 2019 2.095 Q 0.430 CAD 13.2 82.1 1.2B 18,636 84.19 54.93
DCC Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF Apr 22, 2019 Apr 30, 2019 3.086 M 0.050 CAD N/A 19.44 9.7M 0 19.44 18.99
DCG Desjardins 1-5 year Laddered Canadian Government Bond Index ETF Apr 22, 2019 Apr 30, 2019 3.109 M 0.050 CAD N/A 19.3 22.2M 1,300 19.38 18.9
DCP Desjardins Canadian Preferred Share Index ETF Apr 22, 2019 Apr 30, 2019 4.95 M 0.073 CAD N/A 17.96 12.6M 130 20.76 17.24
DCS Desjardins Canadian Short Term Bond Index ETF Apr 22, 2019 Apr 30, 2019 2.579 M 0.040 CAD N/A 19.59 13.7M 0 19.59 19
DCU Desjardins Canadian Universe Bond Index ETF Apr 22, 2019 Apr 30, 2019 2.826 M 0.047 CAD N/A 19.96 2.0M 0 20.01 19.09
DRCU Desjardins RI Active Canadian Bond - Low CO2 ETF Apr 22, 2019 Apr 30, 2019 2.704 M 0.047 CAD N/A 20.86 31.3M 0 20.86 19.86
IPL Inter Pipeline Ltd. Apr 22, 2019 May 15, 2019 7.654 M 0.143 CAD 14.6 22.34 9.1B 4,382,108 25.66 18.6
KEY Keyera Corp. Apr 22, 2019 May 15, 2019 5.573 M 0.150 CAD 16.9 32.3 6.8B 305,546 38.91 24.05
NPRF NBI Active Canadian Preferred Shares ETF Apr 22, 2019 Apr 30, 2019 3.559 M 0.070 CAD N/A 20.23 26.3M 0 20.47 19.87
PMNT PIMCO Global Short Maturity Fund (Canada) Apr 22, 2019 Apr 30, 2019 1.63 M 0.040 CAD N/A 20.12 72.4M 450 20.13 20
IGCF PIMCO Investment Grade Credit Fund (Canada) Apr 22, 2019 Apr 30, 2019 4.179 M 0.066 CAD N/A 19.31 38.6M 1,650 19.38 18.47
PLDI PIMCO Low Duration Monthly Income Fund (Canada) Apr 22, 2019 Apr 30, 2019 1.846 M 0.039 CAD N/A 20.24 4.0M 3,200 20.25 20.15
PMIF PIMCO Monthly Income Fund (Canada) Apr 22, 2019 Apr 30, 2019 2.498 M 0.059 CAD N/A 20.04 1.0B 49,682 20.045 19.29
PMIF.U PIMCO Monthly Income Fund (Canada) Apr 22, 2019 Apr 30, 2019 2.138 M 0.050 USD N/A 20.77 16.6M 3,500 20.77 19.93
PKI Parkland Fuel Corporation Apr 22, 2019 May 15, 2019 2.954 M 0.100 CAD 25.6 39.73 5.8B 530,315 47.45 28.78
RLB RBC 1-5 Year Laddered Canadian Bond ETF Apr 22, 2019 Apr 30, 2019 2.72 M 0.041 CAD N/A 19.3 267.3M 28,100 19.34 18.78
RBO RBC 1-5 Year Laddered Corporate Bond ETF Apr 22, 2019 Apr 30, 2019 2.889 M 0.042 CAD N/A 19.11 187.3M 50 19.15 18.61
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF Apr 22, 2019 Apr 30, 2019 2.939 M 0.060 CAD N/A 20.31 4.1M 0 20.54 19.32
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF Apr 22, 2019 Apr 30, 2019 4.389 M 0.061 CAD N/A 19.16 15.3M 0 19.2 18.07
RBNK RBC Canadian Bank Yield Index ETF Apr 22, 2019 Apr 30, 2019 3.719 M 0.068 CAD 10.6 20.33 65.1M 29,878 21.19 17.77
RPF RBC Canadian Preferred Share ETF Apr 22, 2019 Apr 30, 2019 4.603 M 0.085 CAD 14.2 20.92 808.8M 6,804 24.5 19.81
RPSB RBC PH&N Short Term Canadian Bond ETF Apr 22, 2019 Apr 30, 2019 1.929 M 0.035 CAD N/A 20.06 41.1M 4,050 20.11 19.64
RCD RBC Quant Canadian Dividend Leaders ETF Apr 22, 2019 Apr 30, 2019 3.778 M 0.069 CAD 13.2 20.91 130.7M 2,320 21.1 17.12
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Apr 22, 2019 Apr 30, 2019 4.357 M 0.072 CAD 12.8 23.32 81.6M 2,789 24.31 20.51
RID RBC Quant EAFE Dividend Leaders ETF Apr 22, 2019 Apr 30, 2019 4.522 M 0.075 CAD 12.9 23.75 320.6M 3,935 24.98 20.85
RID.U RBC Quant EAFE Dividend Leaders ETF Apr 22, 2019 Apr 30, 2019 4.607 M 0.056 USD 12.9 17.69 30.1M 0 19.48 15.65
RXD RBC Quant Emerging Markets Dividend Leaders ETF Apr 22, 2019 Apr 30, 2019 3.282 M 0.059 CAD 10.4 22 55.0M 200 22 18.47
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF Apr 22, 2019 Apr 30, 2019 3.329 M 0.044 USD 10.4 16.46 4.9M 0 16.89 14.19
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Apr 22, 2019 Apr 30, 2019 4.795 M 0.072 CAD 12.4 22.9 51.5M 424 24.04 19.87
RPD RBC Quant European Dividend Leaders ETF Apr 22, 2019 Apr 30, 2019 5.114 M 0.073 CAD 12.6 22.9 88.2M 528 24.48 20.66
RPD.U RBC Quant European Dividend Leaders ETF Apr 22, 2019 Apr 30, 2019 5.201 M 0.055 USD 12.6 16.88 6.8M 0 18.97 15.65
RIG RBC Quant Global Infrastructure Leaders ETF Apr 22, 2019 Apr 30, 2019 3.781 M 0.074 CAD 16.7 21.21 21.2M 0 21.55 18.56
RIG.U RBC Quant Global Infrastructure Leaders ETF Apr 22, 2019 Apr 30, 2019 3.835 M 0.056 USD N/A 15.88 2.4M 0 16.16 14.29
RGRE RBC Quant Global Real Estate Leaders ETF Apr 22, 2019 Apr 30, 2019 5.712 M 0.071 CAD 11.4 20.15 4.0M 0 20.43 17.5
RGRE.U RBC Quant Global Real Estate Leaders ETF Apr 22, 2019 Apr 30, 2019 5.823 A 0.055 CAD N/A 14.75 1.5M 0 15.6 14.01
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Apr 22, 2019 Apr 30, 2019 2.316 M 0.053 CAD 16.5 27.25 104.9M 3,562 27.68 22.85
RUD RBC Quant U.S. Dividend Leaders ETF Apr 22, 2019 Apr 30, 2019 2.232 M 0.070 CAD 16.6 35.8 408.1M 1,988 36.05 30.59
RUD.U RBC Quant U.S. Dividend Leaders ETF Apr 22, 2019 Apr 30, 2019 2.274 M 0.053 USD 16.6 26.78 73.6M 500 26.96 22.63
RUSB RBC Short Term U.S. Corporate Bond ETF Apr 22, 2019 Apr 30, 2019 2.224 M 0.046 CAD N/A 21.45 8.6M 1,034 21.55 20.01
RUSB.U RBC Short Term U.S. Corporate Bond ETF Apr 22, 2019 Apr 30, 2019 2.247 M 0.035 CAD N/A 16.02 116.9M 0 16.03 15.6
RLD RBC Strategic Global Dividend Leaders ETF Apr 22, 2019 Apr 30, 2019 3.049 M 0.067 CAD 13.8 25.22 11.3M 504 25.22 21.74
RQG RBC Target 2019 Corporate Bond Index ETF Apr 22, 2019 Apr 30, 2019 4.834 M 0.060 CAD N/A 18.64 31.7M 1,200 19.1 18.61
RQH RBC Target 2020 Corporate Bond Index ETF Apr 22, 2019 Apr 30, 2019 2.634 M 0.043 CAD N/A 19.97 185.7M 1,300 19.98 19.81
RQI RBC Target 2021 Corporate Bond Index ETF Apr 22, 2019 Apr 30, 2019 2.778 M 0.046 CAD N/A 19.8 115.8M 0 19.84 19.43
RQJ RBC Target 2022 Corporate Bond Index ETF Apr 22, 2019 Apr 30, 2019 2.199 M 0.036 CAD N/A 19.55 99.7M 0 19.59 18.97
RQK RBC Target 2023 Corporate Bond Index ETF Apr 22, 2019 Apr 30, 2019 2.904 M 0.047 CAD N/A 19.35 86.1M 0 19.38 18.67
RQL RBC Target 2024 Corporate Bond Index ETF Apr 22, 2019 Apr 30, 2019 2.893 M 0.050 CAD N/A 20.56 79.2M 0 20.66 19.8
RQN RBC Target 2025 Corporate Bond Index ETF Apr 22, 2019 Apr 30, 2019 3.395 M 0.054 CAD N/A 20.15 3.0M 0 20.15 20.15
RUBH RBC U.S. Banks Yield (CAD Hedged) Index ETF Apr 22, 2019 Apr 30, 2019 1.983 M 0.034 CAD 10.4 17.99 2.7M 0 20.42 15.31
RUBY RBC U.S. Banks Yield Index ETF Apr 22, 2019 Apr 30, 2019 1.927 M 0.036 CAD 10.4 18.91 12.3M 26 20.89 15.68
RUBY.U RBC U.S. Banks Yield Index ETF Apr 22, 2019 Apr 30, 2019 1.991 M 0.027 USD 10.4 14.03 2.8M 0 15.75 11.86
SRV.UN SIR Royalty Income Fund Apr 22, 2019 Apr 30, 2019 7.568 M 0.105 CAD 27.3 16.65 139.5M 6,795 16.65 13.15
FDV First Asset Active Canadian Dividend ETF Apr 23, 2019 Apr 30, 2019 3.786 M 0.031 CAD 17.5 9.89 40.5M 0 9.93 8.91
FAO First Asset Active Credit ETF Apr 23, 2019 Apr 30, 2019 5.654 M 0.045 CAD N/A 9.55 22.8M 100 9.74 9.08
FAO.U First Asset Active Credit ETF Apr 23, 2019 Apr 30, 2019 5.649 M 0.045 USD N/A 9.56 2.9M 0 9.67 9.14
FAI First Asset Active Utility & Infrastructure ETF Apr 23, 2019 Apr 30, 2019 3.778 M 0.036 CAD 19.4 11.04 24.7M 170 11.07 9.42
CXF First Asset Canadian Convertible Bond ETF Common Apr 23, 2019 Apr 30, 2019 5.096 M 0.040 CAD N/A 9.42 55.1M 4,550 10.18 8.71
RIT First Asset Canadian REIT ETF Common Apr 23, 2019 Apr 30, 2019 4.613 M 0.068 CAD 8.4 17.56 474.9M 9,458 18.02 15.38
FSB First Asset Enhanced Short Duration Bond ETF Apr 23, 2019 Apr 30, 2019 2.422 M 0.020 CAD N/A 9.91 223.0M 5,210 9.93 9.79
FSB.U First Asset Enhanced Short Duration Bond ETF Apr 23, 2019 Apr 30, 2019 2.395 M 0.020 USD N/A 10.02 22.0M 4,790 10.02 9.88
FIG First Asset Investment Grade Bond ETF Apr 23, 2019 Apr 30, 2019 3.539 M 0.032 CAD N/A 10.85 643.6M 40,320 10.97 10.54
FIG.U First Asset Investment Grade Bond ETF Apr 23, 2019 Apr 30, 2019 2.988 M 0.025 USD N/A 9.96 14.9M 0 10.06 9.64
FLB First Asset Long Duration Fixed Income ETF Apr 23, 2019 Apr 30, 2019 2.598 M 0.044 CAD N/A 19.83 55.5M 15 20.11 18.38
FPR First Asset Preferred Share ETF Apr 23, 2019 Apr 30, 2019 4.456 M 0.077 CAD N/A 20.68 65.0M 600 22.87 19.58
FGB First Asset Short Term Government Bond Index Class ETF Apr 23, 2019 Apr 30, 2019 2.015 M 0.033 CAD N/A 19.06 50.5M 0 19.12 18.67
PWF.PR.A Power Financial Corporation 1st Prf.AFloating RateCum.Red. Apr 23, 2019 May 15, 2019 0 Q 0.161 CAD N/A 21.58 86.3M 11,004 22.33 16.39
ALA AltaGas Ltd. Apr 24, 2019 May 15, 2019 5.36 M 0.080 CAD N/A 17.91 4.9B 649,676 28.45 11.87
DXC Dynamic iShares Active Canadian Dividend ETF Apr 24, 2019 Apr 30, 2019 2.018 M 0.040 CAD N/A 23.79 27.4M 1,607 24 20.2
DXO Dynamic iShares Active Crossover Bond ETF Apr 24, 2019 Apr 30, 2019 4.118 M 0.057 CAD N/A 20.15 24.2M 0 20.16 19.03
DXV Dynamic iShares Active Investment Grade Floating Rate ETF Apr 24, 2019 Apr 30, 2019 2.385 M 0.040 CAD N/A 19.92 7.0M 10 20.06 19.69
DXP Dynamic iShares Active Preferred Shares ETF Apr 24, 2019 Apr 30, 2019 4.472 M 0.072 CAD N/A 19.32 553.5M 5,543 22.33 17.81
DXB Dynamic iShares Active Tactical Bond ETF Apr 24, 2019 Apr 30, 2019 2.459 M 0.042 CAD N/A 20.5 136.3M 350 20.67 19.25
PPL Pembina Pipeline Corporation Apr 24, 2019 May 15, 2019 4.565 M 0.190 CAD 21.9 49.95 25.4B 866,051 50.48 39.15
RY Royal Bank of Canada Apr 24, 2019 May 24, 2019 3.811 Q 1.020 CAD 12.6 107.06 153.7B 4,018,758 107.26 90.1
RY.PR.J Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares (NVCC) Apr 24, 2019 May 24, 2019 4.267 Q 0.225 CAD N/A 21.09 506.2M 14,823 24.95 19.83
RY.PR.Z Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AZ Apr 24, 2019 May 24, 2019 5.325 Q 0.250 CAD N/A 18.78 375.6M 26,855 24.03 18.07
RY.PR.H Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BB Apr 24, 2019 May 24, 2019 5.062 Q 0.244 CAD N/A 19.26 385.2M 36,109 23.99 17.85
RY.PR.Q Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BK Apr 24, 2019 May 24, 2019 5.226 Q 0.344 CAD N/A 26.31 763.0M 41,513 26.68 25.31
RY.PR.R Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BM Apr 24, 2019 May 24, 2019 5.218 Q 0.344 CAD N/A 26.35 790.5M 50,065 26.82 25.55
RY.PR.S Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BO Apr 24, 2019 May 24, 2019 5.398 Q 0.300 CAD N/A 22.23 311.2M 10,720 24.9 20.55
RY.PR.M Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred SharesSeries BF(NVCC) Apr 24, 2019 May 24, 2019 4.433 Q 0.225 CAD N/A 20.3 243.6M 13,212 24.75 19.49
RY.PR.G Royal Bank of Canada Non-Cumulative First Preferred Shares Ser. AG Apr 24, 2019 May 24, 2019 4.45 Q 0.281 CAD N/A 25.28 252.8M 18,792 25.58 24.79
RY.PR.A Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA Apr 24, 2019 May 24, 2019 4.403 Q 0.278 CAD N/A 25.27 303.2M 12,113 25.72 24.53
RY.PR.C Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC Apr 24, 2019 May 24, 2019 4.542 Q 0.288 CAD N/A 25.32 202.6M 2,439 25.37 24.59
RY.PR.E Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE Apr 24, 2019 May 24, 2019 4.447 Q 0.281 CAD N/A 25.3 253.0M 9,931 26.37 24.67
RY.PR.N Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH Apr 24, 2019 May 24, 2019 4.98 Q 0.306 CAD N/A 24.6 147.6M 600 25.07 22.69
RY.PR.O Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI Apr 24, 2019 May 24, 2019 5.01 Q 0.306 CAD N/A 24.45 146.7M 5,716 25 22.8
RY.PR.P Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ Apr 24, 2019 May 24, 2019 5.178 Q 0.328 CAD N/A 25.35 152.1M 14,059 25.52 24.33
RY.PR.W Royal Bank of Canada Non-Cumulative First Preferred Shares Series W Apr 24, 2019 May 24, 2019 4.861 Q 0.306 CAD N/A 25.2 302.4M 10,313 25.29 23.47
RY.PR.F Royal Bank of Canada Non-Cumulative Preferred Shares Series AF Apr 24, 2019 May 24, 2019 4.396 Q 0.278 CAD N/A 25.31 202.5M 626 25.39 24.8
CBH iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class Apr 24, 2019 Apr 30, 2019 3.456 M 0.053 CAD N/A 18.75 272.8M 1,357 18.85 18.16
CLG iShares 1-10 Year Laddered Government Bond Index ETF Common Class Apr 24, 2019 Apr 30, 2019 2.911 M 0.044 CAD N/A 18.55 275.5M 57,481 18.64 17.93
CBO iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class Apr 24, 2019 Apr 30, 2019 2.683 M 0.041 CAD N/A 18.61 1.1B 25,626 18.61 18.09
CLF iShares 1-5 Year Laddered Government Bond Index ETF Common Class Apr 24, 2019 Apr 30, 2019 2.605 M 0.038 CAD N/A 17.94 679.9M 30,187 17.99 17.55
XCB iShares Canadian Corporate Bond Index ETF Apr 24, 2019 Apr 30, 2019 2.992 M 0.053 CAD N/A 21.29 1.6B 21,201 21.47 20.425
FIE iShares Canadian Financial Monthly Income ETF Common Class Apr 24, 2019 Apr 30, 2019 6.699 M 0.040 CAD 10.4 7.165 657.4M 264,167 7.57 6.27
XGB iShares Canadian Government Bond Index ETF Apr 24, 2019 Apr 30, 2019 2.391 M 0.043 CAD N/A 21.75 574.2M 26,488 22.05 20.7
XHB iShares Canadian HYBrid Corporate Bond Index ETF Apr 24, 2019 Apr 30, 2019 3.88 M 0.066 CAD N/A 20.62 468.1M 4,102 20.69 19.71
XDV iShares Canadian Select Dividend Index ETF Apr 24, 2019 Apr 30, 2019 4.434 M 0.085 CAD 11.8 25.1 1.4B 20,575 25.3 21.47
XSB iShares Canadian Short Term Bond Index ETF (XSB) Apr 24, 2019 Apr 30, 2019 2.365 M 0.055 CAD N/A 27.57 2.1B 110,333 27.63 26.95
XSC iShares Conservative Short Term Strategic Fixed Income ETF Apr 24, 2019 Apr 30, 2019 2.687 M 0.047 CAD N/A 19.76 130.4M 2,423 19.77 19.25
XSE iShares Conservative Strategic Fixed Income ETF Apr 24, 2019 Apr 30, 2019 2.808 M 0.048 CAD N/A 20.12 219.3M 10,905 20.33 19.19
CVD iShares Convertible Bond Index ETF Common Apr 24, 2019 Apr 30, 2019 4.716 M 0.070 CAD N/A 18.15 111.6M 6,515 18.9 17.11
XLB iShares Core Canadian Long Term Bond Index ETF Apr 24, 2019 Apr 30, 2019 3.406 M 0.068 CAD N/A 24.28 553.6M 7,142 24.94 22.47
XSH iShares Core Canadian Short Term Corporate + Maple Bond Index ETF Apr 24, 2019 Apr 30, 2019 2.784 M 0.045 CAD N/A 19.25 976.0M 10,125 19.27 18.76
XBB iShares Core Canadian Universe Bond Index ETF Apr 24, 2019 Apr 30, 2019 2.84 M 0.074 CAD N/A 31.23 2.6B 43,197 31.62 29.82
XDIV iShares Core MSCI Canadian Quality Dividend Index ETF Apr 24, 2019 Apr 30, 2019 4.459 M 0.074 CAD 13.4 21.46 126.6M 9,783 21.46 17.98
XDG iShares Core MSCI Global Quality Dividend Index ETF Apr 24, 2019 Apr 30, 2019 3.203 M 0.062 CAD 15.5 20.98 76.6M 1,460 21.055 18.63
XDGH iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) Apr 24, 2019 Apr 30, 2019 3.059 M 0.045 CAD 15.5 21.28 23.4M 20 21.41 18.61
XDU iShares Core MSCI US Quality Dividend Index ETF Apr 24, 2019 Apr 30, 2019 2.291 M 0.043 CAD 17.6 22.74 60.3M 2,100 22.93 19.5
XDUH iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) Apr 24, 2019 Apr 30, 2019 2.34 M 0.046 CAD 17.6 22.52 13.5M 0 22.58 19.11
XTR iShares Diversified Monthly Income ETF Apr 24, 2019 Apr 30, 2019 5.381 M 0.050 CAD 17.2 11.15 607.7M 24,471 11.25 10.25
CEW iShares Equal Weight Banc & Lifeco ETF Apr 24, 2019 Apr 30, 2019 2.741 M 0.030 CAD 10.8 13.01 158.7M 12,403 13.08 10.8
XFR iShares Floating Rate Index ETF Apr 24, 2019 Apr 30, 2019 1.825 M 0.032 CAD N/A 20.16 721.7M 1,968 20.2 20.08
CYH iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class Apr 24, 2019 Apr 30, 2019 4.042 M 0.070 CAD 12.2 20.11 175.0M 2,645 20.5 17.21
XQB iShares High Quality Canadian Bond Index ETF Apr 24, 2019 Apr 30, 2019 2.555 M 0.044 CAD N/A 20.68 452.9M 4,027 20.93 19.81
XEB iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) Apr 24, 2019 Apr 30, 2019 4.683 M 0.062 CAD N/A 20.33 100.1M 274 20.79 19.12
CDZ iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class Apr 24, 2019 Apr 30, 2019 4.348 M 0.090 CAD 13.3 26.77 878.1M 6,779 27.15 22.75
CPD iShares S&P/TSX Canadian Preferred Share Index ETF Common Class Apr 24, 2019 Apr 30, 2019 4.716 M 0.050 CAD N/A 12.68 1.4B 184,092 14.37 11.96
XFN iShares S&P/TSX Capped Financials Index ETF Apr 24, 2019 Apr 30, 2019 3.016 M 0.094 CAD 11.9 38.87 1.0B 284,981 39.05 32.56
XRE iShares S&P/TSX Capped REIT Index ETF Apr 24, 2019 Apr 30, 2019 4.419 M 0.065 CAD 8.5 18.65 1.3B 238,335 19.25 16.29
XUT iShares S&P/TSX Capped Utilities Index ETF Apr 24, 2019 Apr 30, 2019 4.034 M 0.081 CAD 21.5 23.4 110.0M 4,417 23.55 19.44
XEI iShares S&P/TSX Composite High Dividend Index ETF Apr 24, 2019 Apr 30, 2019 4.815 M 0.082 CAD 14.3 21.68 591.9M 18,575 21.69 18.08
XPF iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) Apr 24, 2019 Apr 30, 2019 4.823 M 0.078 CAD 3.9 16.94 205.0M 4,387 18.32 15.76
CSD iShares Short Duration High Income ETF (CAD-Hedged) Common Class Apr 24, 2019 Apr 30, 2019 5.263 M 0.077 CAD N/A 17.74 98.5M 1,800 17.91 16.81
XSQ iShares Short Term High Quality Canadian Bond Index ETF Apr 24, 2019 Apr 30, 2019 2.1 M 0.035 CAD N/A 19.51 115.1M 5,067 19.54 19.03
XSI iShares Short Term Strategic Fixed Income ETF Apr 24, 2019 Apr 30, 2019 3.374 M 0.056 CAD N/A 18.97 127.1M 1,460 18.99 18.05
XHU iShares U.S. High Dividend Equity Index ETF Apr 24, 2019 Apr 30, 2019 2.574 M 0.055 CAD 17.6 26.22 36.7M 561 26.22 22
XHD iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) Apr 24, 2019 Apr 30, 2019 2.678 M 0.063 CAD 17.6 30.21 222.0M 84,222 30.46 25.82
XHY iShares U.S. High Yield Bond Index ETF (CAD-Hedged) Apr 24, 2019 Apr 30, 2019 5.48 M 0.086 CAD N/A 19.27 415.3M 12,616 19.39 17.74
CHB iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class Apr 24, 2019 Apr 30, 2019 5.789 M 0.088 CAD N/A 18.5 144.3M 3,908 18.67 17.06
XIG iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) Apr 24, 2019 Apr 30, 2019 3.432 M 0.063 CAD N/A 22.8 100.3M 2,324 22.93 21.35
CUD iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class Apr 24, 2019 Apr 30, 2019 2.045 M 0.063 CAD 19.9 43.39 555.4M 2,381 43.56 36.77
BNC Purpose Canadian Financial Income Fund Apr 25, 2019 May 7, 2019 4.505 M 0.085 CAD 10.7 22.64 2.3M 250 23.02 19.78
PRP Purpose Conservative Income Fund Apr 25, 2019 May 7, 2019 3.153 M 0.054 CAD 18.9 20.55 6.2M 260 20.57 19.61
PDF Purpose Core Dividend Fund Apr 25, 2019 May 7, 2019 3.832 M 0.085 CAD 16.7 26.62 294.8M 760 26.71 22.5
PHR Purpose Duration Hedged Real Estate Fund Apr 25, 2019 May 7, 2019 4.615 M 0.080 CAD 14.4 20.8 95.2M 0 21.2 17.97
PDIV Purpose Enhanced Dividend Fund Apr 25, 2019 May 7, 2019 5.994 M 0.052 CAD 16.7 10.45 16.7M 0 10.62 9.21
FLOT.B Purpose Floating Rate Income Fund Apr 25, 2019 May 7, 2019 4.267 M 0.035 CAD N/A 9.9 990.0k 0 10 9.69
FLOT.U Purpose Floating Rate Income Fund Apr 25, 2019 May 7, 2019 5.686 M 0.037 USD N/A 7.83 18.2M 0 8.2 7.52
BND Purpose Global Bond Fund Apr 25, 2019 May 7, 2019 3.613 M 0.048 CAD N/A 18.89 50.1M 2,000 19.25 17.39
PID Purpose International Dividend Fund Apr 25, 2019 May 7, 2019 4.307 M 0.078 CAD 12.5 21.73 145.0M 2,472 21.85 19.38
FLOT Purpose Investments Inc - Purpose Floating Rate Income Fund ETF Apr 25, 2019 May 7, 2019 4.294 M 0.031 CAD N/A 8.72 137.1M 10,700 8.98 8.37
PFG Purpose Investments Inc - Purpose Global Financials Income Fund ETF Apr 25, 2019 May 7, 2019 5.731 M 0.047 CAD 6.7 9.8 17.9M 650 10.74 8.54
IGB Purpose Managed Duration Investment Grade Bond Fund Apr 25, 2019 May 7, 2019 3.006 M 0.046 CAD N/A 19.55 9.3M 0 20.05 19.39
PIN Purpose Monthly Income Fund Apr 25, 2019 May 7, 2019 5.401 M 0.083 CAD 15.4 18.44 8.8M 410 18.88 17.28
PINC Purpose Multi-Asset Income Fund Apr 25, 2019 May 7, 2019 5.148 M 0.084 CAD 12.1 19.58 131.3M 734 20.64 17.25
PYF Purpose Premium Yield Fund Apr 25, 2019 May 7, 2019 5.326 M 0.083 CAD 15.8 18.7 140.3M 9,220 19.45 17.97
PYF.B Purpose Premium Yield Fund Apr 25, 2019 May 7, 2019 5.299 M 0.089 CAD 15.8 20.22 1.0M 0 20.22 20.07
PYF.U Purpose Premium Yield Fund Apr 25, 2019 May 7, 2019 5.229 M 0.089 USD 15.8 20.31 3.0M 0 20.36 20.05
SYLD Purpose Strategic Yield Fund Apr 25, 2019 May 7, 2019 5.954 M 0.097 CAD 17.1 19.55 39.6M 0 20.21 18.58
PBD Purpose Total Return Bond Fund Apr 25, 2019 May 7, 2019 3.546 M 0.059 CAD N/A 18.42 61.3M 3,800 18.69 17.61
PUD Purpose US Dividend Fund Apr 25, 2019 May 7, 2019 3.414 M 0.065 CAD 16 22.85 5.7M 0 23.86 19.73
PUD.B Purpose US Dividend Fund Apr 25, 2019 May 7, 2019 3.279 M 0.076 CAD 16.2 27.53 6.2M 0 27.74 24.9
CMR iShares Premium Money Market ETF Common Class Apr 25, 2019 Apr 30, 2019 1.475 M 0.067 CAD N/A 50.05 325.3M 8,542 50.07 49.99
TPRF TD Active Preferred Share ETF Apr 26, 2019 May 6, 2019 5.044 M 0.038 CAD N/A 9.16 55.0M 2,800 9.95 8.49
TDB TD Canadian Aggregate Bond Index ETF Apr 26, 2019 May 6, 2019 4.092 M 0.030 CAD N/A 14.53 13.8M 9,313 14.72 14.08
TCSB TD Select Short Term Corporate Bond Ladder ETF Apr 26, 2019 May 6, 2019 2.659 M 0.039 CAD N/A 15.4 15.4M 0 15.44 15
TUSB TD Select U.S. Short Term Corporate Bond Ladder ETF Apr 26, 2019 May 6, 2019 4.11 M 0.043 CAD N/A 15.57 1.6M 0 15.59 15.12
TUSB.U TD Select U.S. Short Term Corporate Bond Ladder ETF Apr 26, 2019 May 6, 2019 3.605 M 0.033 USD N/A 11.67 1.8M 4,600 11.71 11.34
DRX ADF Group Inc. Subordinate Voting Shares Apr 29, 2019 May 15, 2019 1.709 S 0.010 CAD N/A 1.17 21.4M 2,850 1.98 0.94
ARX ARC Resources Ltd. Apr 29, 2019 May 15, 2019 6.466 M 0.050 CAD 15.2 9.28 3.3B 862,931 15.9 7.38
AFN Ag Growth International Inc. Apr 29, 2019 May 15, 2019 3.942 M 0.200 CAD 38.5 60.89 1.1B 38,675 64.72 43.76
AD Alaris Royalty Corp. Apr 29, 2019 May 15, 2019 8.814 M 0.138 CAD 11.2 18.72 683.2M 490,984 21.41 15.3
AP.UN Allied Properties Real Estate Investment Trust Apr 29, 2019 May 15, 2019 3.333 M 0.133 CAD 8.7 47.88 5.2B 130,426 49.64 40.5
ACZ.UN American Core Sectors Dividend Fund Apr 29, 2019 May 15, 2019 4.283 M 0.046 CAD N/A 12.84 13.6M 0 13.2 10.58
HOT.U American Hotel Income Properties REIT LP Apr 29, 2019 May 15, 2019 12.632 M 0.054 USD 52 5.13 400.7M 6,100 7.17 4.3
HOT.UN American Hotel Income Properties REIT LP Apr 29, 2019 May 15, 2019 12.398 M 0.054 USD 50.3 6.97 544.5M 256,552 9.3 5.8
AX.UN Artis Real Estate Investment Trust Apr 29, 2019 May 15, 2019 5.075 M 0.045 CAD 12 10.64 1.6B 344,043 13.75 8.75
AX.PR.G Artis Real Estate Investment Trust Preferred Units Series G Apr 29, 2019 Apr 30, 2019 5.787 Q 0.313 CAD N/A 21.6 68.9M 0 21.98 18.56
AX.PR.I Artis Real Estate Investment Trust Preferred Units Series I Apr 29, 2019 Apr 30, 2019 6.122 Q 0.375 CAD N/A 24.5 122.5M 4,595 25.7 22.15
AI Atrium Mortgage Investment Corporation Apr 29, 2019 May 13, 2019 6.711 M 0.075 CAD 14.1 13.41 527.5M 41,659 14.49 11.2
HRR.UN Australian REIT Income Fund Apr 29, 2019 May 9, 2019 5.695 M 0.055 CAD 11.1 11.59 14.6M 0 11.9 9.56
APR.UN Automotive Properties Real Estate Investment Trust Apr 29, 2019 May 15, 2019 7.493 M 0.067 CAD 8.6 10.73 233.9M 57,259 11.47 8.45
BCE.PR.Y BCE Inc. 1st Preferred Shares Series Y Apr 29, 2019 May 13, 2019 4.895 M 0.082 CAD N/A 16.72 135.1M 8,556 21.6 16.02
BCE.PR.S BCE Inc. Cum. Red. First Pref. Shs. Series S Apr 29, 2019 May 13, 2019 4.936 M 0.082 CAD N/A 16.69 58.6M 2,285 21.56 16.2
BCE.PR.B BCE Inc. Cumulative Redeemable First Preferred Shares Series AB Apr 29, 2019 May 13, 2019 4.915 M 0.082 CAD N/A 16.7 143.6M 3,760 21.62 15.66
BCE.PR.D BCE Inc. Cumulative Redeemable First Preferred Shares Series AD Apr 29, 2019 May 13, 2019 4.895 M 0.082 CAD N/A 16.7 166.5M 1,300 21.65 15.98
BCE.PR.J BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ Apr 29, 2019 May 13, 2019 4.915 M 0.082 CAD N/A 16.7 134.4M 2,677 21.59 15.9
BCE.PR.E BCE Inc. Series AE BCE First Preferred Share Apr 29, 2019 May 13, 2019 4.921 M 0.082 CAD N/A 16.67 154.9M 3,050 21.54 15.92
BCE.PR.H BCE Inc. Series AH BCE First Preferred Share Apr 29, 2019 May 13, 2019 4.918 M 0.082 CAD N/A 16.74 150.9M 2,087 21.6 15.8
HOM.U BSR Real Estate Investment Trust Apr 29, 2019 May 15, 2019 5.169 M 0.042 USD 1.1 9.68 160.2M 13,719 9.9 7.12
BTB.UN BTB Real Estate Investment Trust Apr 29, 2019 May 15, 2019 8.678 M 0.035 CAD 3.5 4.84 268.8M 50,673 4.94 4.03
BAD Badger Daylighting Ltd. Apr 29, 2019 May 15, 2019 1.311 M 0.048 CAD 23.8 43.49 1.6B 131,128 43.6 24.29
PRM Big Pharma Split Corp. Class A Shares Apr 29, 2019 May 9, 2019 10.284 M 0.103 CAD N/A 12.03 16.1M 4,055 14.67 11.6
BLB.UN Bloom Select Income Fund Apr 29, 2019 May 15, 2019 5.482 M 0.042 CAD N/A 9.12 15.5M 200 10.04 8.33
BUA.UN Bloom U.S. Income & Growth Fund Apr 29, 2019 May 15, 2019 7.833 M 0.050 CAD N/A 7.66 11.5M 300 8.4 6.26
BEI.UN Boardwalk Real Estate Investment Trust Apr 29, 2019 May 15, 2019 2.533 M 0.083 CAD 9.5 39.51 1.8B 35,200 52.43 36.47
BBD.PR.B Bombardier Inc. Series 2 Cumulative Red. Preferred Shares Apr 29, 2019 May 15, 2019 8.441 M 0.082 CAD N/A 11.7 68.0M 2,000 14.25 9.9
HBL.UN Brand Leaders Income Fund Apr 29, 2019 May 9, 2019 7.117 M 0.065 CAD 14.2 10.96 4.7M 0 11.51 9.62
LCS.PR.A Brompton Lifeco Split Corp. Preferred Shares Apr 29, 2019 May 14, 2019 6.158 Q 0.144 CAD N/A 10.15 73.8M 0 10.33 9.9
BAM.PR.E Brookfield Asset Management Inc. Class A Preference Sharse Series 8 Apr 29, 2019 May 10, 2019 5.643 M 0.082 CAD N/A 17.5 43.3M 113 23.3 16.6
CEU CES Energy Solutions Corp. Apr 29, 2019 May 15, 2019 2.182 M 0.005 CAD 15.3 2.75 731.5M 280,201 6.73 2.73
CRT.UN CT Real Estate Investment Trust Apr 29, 2019 May 15, 2019 5.378 M 0.063 CAD 10 14.08 1.4B 78,869 14.48 11.26
CAR.UN Canadian Apartment Properties Real Estate Investment Trust Apr 29, 2019 May 15, 2019 2.841 M 0.115 CAD 5.7 48.58 7.4B 271,801 52.1 36.86
BK Canadian Banc Corp. Class A Shares Apr 29, 2019 May 10, 2019 9.49 M 0.090 CAD N/A 11.37 126.1M 9,663 13.68 8.4
BK.PR.A Canadian Banc Corp. Preferred Shares Apr 29, 2019 May 10, 2019 5.251 M 0.045 CAD N/A 10.38 115.1M 5,500 10.57 9.8
LFE.PR.B Canadian Life Companies Split Corp. 2012 Preferred Shares Apr 29, 2019 May 10, 2019 6.481 M 0.054 CAD N/A 10.03 143.6M 20,677 10.35 9.71
PFT.UN Canadian Preferred Share Trust Apr 29, 2019 May 15, 2019 4.861 M 0.033 CAD 7.1 8.22 15.2M 100 10.16 7.97
PBY.UN Canso Credit Income Fund Apr 29, 2019 May 15, 2019 4.536 M 0.042 CAD 14.9 11.02 143.7M 7,000 12.33 10.46
CJ Cardinal Energy Ltd. Apr 29, 2019 May 15, 2019 3.67 M 0.010 CAD 6.2 3.27 383.1M 373,813 5.89 1.8
CSH.UN Chartwell Retirement Residences Apr 29, 2019 May 15, 2019 4.115 M 0.050 CAD 165.9 14.58 3.1B 228,638 15.7 13.42
CHP.UN Choice Properties Real Estate Investment Trust Apr 29, 2019 May 15, 2019 5.358 M 0.062 CAD 2.1 13.81 3.8B 210,814 14.37 11.19
CTF.UN Citadel Income Fund Apr 29, 2019 May 15, 2019 3.409 M 0.010 CAD N/A 3.52 53.3M 5,800 3.53 2.99
YCM.PR.A Commerce Split Corp. $5.00 Class I Preferred Shares Apr 29, 2019 May 10, 2019 5.758 M 0.025 CAD N/A 5.21 8.5M 100 5.24 4.97
YCM.PR.B Commerce Split Corp. $5.00 Class II Preferred Shares Apr 29, 2019 May 10, 2019 7.5 M 0.031 CAD N/A 5 8.3M 11,500 5.2 4.9
CRR.UN Crombie Real Estate Investment Trust Apr 29, 2019 May 15, 2019 6.22 M 0.074 CAD N/A 14.31 1.3B 82,059 14.63 12.14
DFN Dividend 15 Split Corp. Class A Shares Apr 29, 2019 May 10, 2019 13.59 M 0.100 CAD N/A 8.83 440.4M 118,698 10.68 6.17
DF Dividend 15 Split Corp. II Class A Shares Apr 29, 2019 May 10, 2019 21.661 M 0.100 CAD N/A 5.54 91.0M 195,345 6.84 2.59
DF.PR.A Dividend 15 Split Corp. II Preferred Shares Apr 29, 2019 May 10, 2019 5.224 M 0.044 CAD N/A 10.05 165.2M 9,050 10.14 9.75
DFN.PR.A Dividend 15 Split Corp. Preferred Shares Apr 29, 2019 May 10, 2019 5.208 M 0.044 CAD N/A 10.08 502.8M 39,060 10.26 9.7
DS Dividend Select 15 Corp. Equity Shares Apr 29, 2019 May 10, 2019 9.613 M 0.060 CAD N/A 7.48 73.9M 9,101 8.43 6.21
DRG.UN Dream Global Real Estate Investment Trust Apr 29, 2019 May 15, 2019 5.776 M 0.067 CAD 4.4 13.85 2.7B 301,564 15.435 11.58
DRA.UN Dream Hard Asset Alternatives Trust Apr 29, 2019 May 15, 2019 5.578 M 0.033 CAD 42.9 7.17 520.5M 19,708 7.28 5.9
DIR.UN Dream Industrial Real Estate Investment Trust Apr 29, 2019 May 15, 2019 6.081 M 0.058 CAD 7.4 11.51 1.2B 333,997 12.09 9.25
D.UN Dream Office Real Estate Investment Trust Apr 29, 2019 May 15, 2019 4.244 M 0.083 CAD 16.5 23.56 1.4B 58,265 26.01 21.56
ENS E Split Corp. Class A Shares Apr 29, 2019 May 15, 2019 8 M 0.100 CAD N/A 15 47.9M 13,900 15.28 10.45
ECF.UN East Coast Investment Grade Income Fund Apr 29, 2019 May 15, 2019 5.24 M 0.040 CAD 152.7 9.16 117.0M 100 10.1 8.51
ENI.UN Energy Income Fund Apr 29, 2019 May 15, 2019 6.593 M 0.010 CAD 14.7 1.82 7.0M 1,100 2.13 1.52
ERF Enerplus Corporation Apr 29, 2019 May 15, 2019 1 M 0.010 CAD 7.8 12 2.9B 757,932 18.04 9.65
EF.UN European Focused Dividend Fund Apr 29, 2019 May 15, 2019 7.126 M 0.050 CAD N/A 8.42 65.6M 10,100 9.64 7.32
EIF Exchange Income Corporation Apr 29, 2019 May 15, 2019 6.297 M 0.183 CAD 15.5 34.78 1.1B 48,582 35.74 25.58
CORP Exemplar Investment Grade Fund Apr 29, 2019 May 15, 2019 3 M 0.050 CAD N/A 20 6.5M 0 20.2 19.4
EXE Extendicare Inc. Apr 29, 2019 May 15, 2019 6.409 M 0.040 CAD 20.8 7.49 663.7M 206,298 8.71 5.95
FTN Financial 15 Split Corp. Class A Shares Apr 29, 2019 May 10, 2019 18.418 M 0.126 CAD N/A 8.19 331.6M 162,919 10.53 3.27
FTN.PR.A Financial 15 Split Corp. Preferred Shares Apr 29, 2019 May 10, 2019 5.522 M 0.046 CAD N/A 9.96 403.3M 15,530 10.13 9.6
FN First National Financial Corporation Apr 29, 2019 May 15, 2019 5.943 M 0.158 CAD 11.7 31.97 1.9B 7,426 32.51 25.38
FRU Freehold Royalties Ltd. Apr 29, 2019 May 15, 2019 6.716 M 0.053 CAD 72.2 9.38 1.1B 240,994 14.01 7.68
GH Gamehost Inc. Apr 29, 2019 May 15, 2019 6.9 M 0.058 CAD 14.7 10 243.1M 15,010 12.95 8.88
GDG.UN Global Dividend Growers Income Fund Apr 29, 2019 May 15, 2019 5.586 M 0.060 CAD N/A 12.89 69.0M 3,680 13.48 11.32
BL.UN Global Innovation Dividend Fund Apr 29, 2019 May 15, 2019 3.704 M 0.033 CAD N/A 10.69 78.2M 16,600 10.69 7.9
GEC.UN Global Real Estate & E-Commerce Dividend Fund Apr 29, 2019 May 15, 2019 4.799 M 0.042 CAD N/A 10.42 60.1M 0 10.52 8.56
HGI.UN Global Telecom & Utilities Income Fund Apr 29, 2019 May 9, 2019 8.421 M 0.060 CAD N/A 8.55 3.6M 0 9.22 7.74
GRT.UN Granite Real Estate Investment Trust Apr 29, 2019 May 15, 2019 4.459 M 0.233 CAD 6.2 62.7 2.9B 169,916 64.66 49.51
HCBB Harvest Banks & Buildings Income ETF Apr 29, 2019 May 9, 2019 5.302 M 0.092 CAD N/A 20.73 2.6M 0 20.87 18.8
HBF Harvest Brand Leaders Plus Income ETF Apr 29, 2019 May 9, 2019 6.789 M 0.054 CAD 17 9.58 137.9M 41,571 9.65 7.81
HBF.U Harvest Brand Leaders Plus Income ETF Apr 29, 2019 May 9, 2019 6.517 M 0.054 USD N/A 9.98 23.1M 700 9.99 8.34
HPF Harvest Energy Leaders Plus Income ETF Apr 29, 2019 May 9, 2019 7.709 M 0.030 CAD 14.4 4.67 19.5M 48,658 5.8 3.89
HPF.U Harvest Energy Leaders Plus Income ETF Apr 29, 2019 May 9, 2019 7.045 M 0.030 USD 14.4 5.11 1.7M 0 6.09 4.32
HUTL Harvest Equal Weight Global Utilities Income ETF Apr 29, 2019 May 9, 2019 6.609 M 0.117 USD 17.8 21.17 6.9M 2,200 21.64 19.96
HGR Harvest Global REIT Leaders Income ETF Apr 29, 2019 May 9, 2019 5.701 M 0.046 CAD 15 9.64 4.8M 0 10.03 8.77
HHL Harvest Healthcare Leaders Income ETF Apr 29, 2019 May 9, 2019 9.623 M 0.058 CAD 20.6 7.27 287.5M 265,101 8.77 7.17
HHL.U Harvest Healthcare Leaders Income ETF Apr 29, 2019 May 9, 2019 9.544 M 0.058 USD N/A 7.33 29.9M 2,220 8.75 7.3
HTA Harvest Tech Achievers Growth & Income ETF Apr 29, 2019 May 9, 2019 6.496 M 0.058 CAD 24.5 10.77 66.0M 52,910 10.93 8.68
HTA.U Harvest Tech Achievers Growth & Income ETF Apr 29, 2019 May 9, 2019 6.496 M 0.058 USD 24.5 10.77 4.0M 0 10.78 8.7
HUBL Harvest US Bank Leaders Income ETF Apr 29, 2019 May 9, 2019 6.167 M 0.083 CAD N/A 16.21 3.6M 362 18.87 13.97
HUBL.U Harvest US Bank Leaders Income ETF Apr 29, 2019 May 9, 2019 6.607 M 0.083 USD N/A 15.13 1.5M 0 18.97 14.53
INC.UN Income Financial Trust Apr 29, 2019 May 10, 2019 10.195 M 0.091 CAD N/A 10.75 25.0M 1,200 15.97 9.1
INO.UN Inovalis Real Estate Investment Trust Apr 29, 2019 May 15, 2019 8.104 M 0.069 CAD 11.3 10.18 239.4M 33,213 10.6 9.12
IIP.UN InterRent Real Estate Investment Trust Apr 29, 2019 May 15, 2019 2.129 M 0.024 CAD 8.3 13.62 1.4B 121,360 14.79 9.93
IFB.UN Investment Grade Infrastructure Bond Fund Apr 29, 2019 May 15, 2019 6.233 M 0.042 CAD 15.1 8.02 18.3M 2,600 8.64 7.59
KBL K-Bro Linen Inc. Apr 29, 2019 May 15, 2019 3.071 M 0.100 CAD 66.2 39.07 412.6M 1,965 40 32
KMP.UN Killam Apartment Real Estate Investment Trust Apr 29, 2019 May 15, 2019 3.465 M 0.055 CAD 9.2 19.05 1.7B 371,717 19.6 13.89
PR Lysander-Slater Preferred Share ActivETF Apr 29, 2019 May 14, 2019 4.852 M 0.035 CAD 11.9 9.1 104.4M 0 10.63 8.48
XMF.PR.B M Split Corp. $5.00 Class I Preferred Shares Apr 29, 2019 May 10, 2019 7.31 M 0.031 CAD N/A 5.13 16.2M 850 5.28 5.02
MID.UN MINT Income Fund Apr 29, 2019 May 15, 2019 7.229 M 0.040 CAD 5 6.64 123.9M 68,684 7.28 5.61
DR Medical Facilities Corporation Apr 29, 2019 May 15, 2019 7.027 M 0.094 CAD 17.3 16.01 497.2M 161,384 17.64 12.99
MR.UN Melcor Real Estate Investment Trust Apr 29, 2019 May 15, 2019 8.698 M 0.056 CAD 5.7 7.76 102.3M 10,017 8.47 6.76
RCO.UN Middlefield Can-Global REIT Income Fund Apr 29, 2019 May 15, 2019 7.818 M 0.054 CAD 8.4 12.47 27.7M 200 13 11.01
LS Middlefield Healthcare & Life Sciences ETF Apr 29, 2019 May 15, 2019 5.623 M 0.050 CAD 26.3 9.96 68.7M 2,800 10.96 9.16
HWF.UN Middlefield Healthcare & Wellness Dividend Fund Apr 29, 2019 May 15, 2019 4.78 M 0.042 CAD N/A 10.46 64.1M 900 11.13 9.41
IDR Middlefield REIT INDEXPLUS ETF Apr 29, 2019 May 15, 2019 6.134 M 0.075 CAD 11 13.89 85.3M 290 14.35 12.18
MI.UN Minto Apartment Real Estate Investment Trust Apr 29, 2019 May 15, 2019 2.127 M 0.034 CAD 5.8 19.27 475.4M 91,917 20.58 15.45
MRG.UN Morguard North American Residential Real Estate Investment Trust Apr 29, 2019 May 15, 2019 3.833 M 0.057 CAD 3.5 17.72 597.7M 26,147 18.57 13.85
MRT.UN Morguard Real Estate Investment Trust Apr 29, 2019 May 15, 2019 7.736 M 0.080 CAD 10.3 12.41 753.3M 14,362 13.61 10.45
MSI Morneau Shepell Inc. Apr 29, 2019 May 15, 2019 2.834 M 0.065 CAD 68.8 27.52 1.8B 39,581 29.17 23.64
FFN North American Financial 15 Split Corp. Class A Shares Apr 29, 2019 May 10, 2019 17.778 M 0.100 CAD N/A 6.75 104.0M 42,336 9.04 3.05
FFN.PR.A North American Financial 15 Split Corp. Preferred Shares Apr 29, 2019 May 10, 2019 5.467 M 0.046 CAD N/A 10.06 155.1M 3,610 10.17 9.82
NPF.UN North American Preferred Share Fund Apr 29, 2019 May 15, 2019 7.192 M 0.115 CAD 9.4 19.12 13.1M 700 23.65 17.83
NWH.UN NorthWest Healthcare Properties Real Estate Investment Trust Apr 29, 2019 May 15, 2019 6.999 M 0.067 CAD 18 11.43 1.3B 158,760 11.84 9.27
NPI Northland Power Inc. Apr 29, 2019 May 15, 2019 5.04 M 0.100 CAD 15.9 23.81 4.3B 503,434 26.21 19.91
PGI.UN PIMCO Global Income Opportunities Fund Apr 29, 2019 May 14, 2019 6.569 M 0.057 CAD N/A 10.39 425.4M 39,231 10.73 9.19
PCD.UN Pathfinder Income Fund Apr 29, 2019 May 15, 2019 7.624 M 0.050 CAD 29.1 7.87 20.8M 0 8.67 6.91
PEY Peyto Exploration & Development Corp. Apr 29, 2019 May 15, 2019 3.566 M 0.020 CAD 8.6 6.73 1.1B 1,304,194 12.69 6.44
PLZ.UN Plaza Retail REIT Apr 29, 2019 May 15, 2019 6.779 M 0.023 CAD 35.2 4.13 424.7M 49,179 4.4 3.68
PSK PrairieSky Royalty Ltd. Apr 29, 2019 May 15, 2019 4.099 M 0.065 CAD 56 19.03 4.5B 228,550 31.9 15.71
MMP.UN Precious Metals and Mining Trust Apr 29, 2019 May 15, 2019 8.696 M 0.010 CAD N/A 1.38 26.6M 18,950 2.02 1.23
PDV Prime Dividend Corp. Class A Shares Apr 29, 2019 May 10, 2019 9.328 M 0.057 CAD N/A 7.29 6.9M 1,700 9.8849 5.01
PSA Purpose High Interest Savings ETF Apr 29, 2019 May 7, 2019 1.925 M 0.096 CAD N/A 50.08 1.6B 6,585 50.09 50
PSU.U Purpose US Cash ETF Apr 29, 2019 May 7, 2019 2.111 M 0.219 USD N/A 100.17 121.1M 1,044 100.21 100
RPI.UN Richards Packaging Income Fund Apr 29, 2019 May 14, 2019 3.385 M 0.110 CAD 17.7 39 424.3M 1,380 40.88 30.99
RIB.UN Ridgewood Canadian Investment Grade Bond Fund Apr 29, 2019 May 15, 2019 4.176 M 0.053 CAD N/A 15.23 216.8M 3,600 16 14.47
REI.UN RioCan Real Estate Investment Trust Apr 29, 2019 May 7, 2019 5.549 M 0.120 CAD 15.4 25.95 7.9B 368,528 26.75 22.97
FRL.UN Senior Secured Floating Rate Loan Fund Apr 29, 2019 May 15, 2019 7.738 M 0.054 CAD N/A 8.4 38.9M 7,186 9.49 8.17
PME Sentry Select Primary Metals Corp. Class A Shares Apr 29, 2019 May 15, 2019 10.227 M 0.015 CAD N/A 1.76 25.2M 6,500 2.49 1.61
SIA Sienna Senior Living Inc. Apr 29, 2019 May 15, 2019 5.027 M 0.077 CAD 121.7 18.26 1.2B 90,010 19.03 15.44
SOT.UN Slate Office REIT Apr 29, 2019 May 15, 2019 6.727 M 0.033 CAD 5.2 5.94 415.3M 189,661 8.08 5.65
SRT.UN Slate Retail REIT Apr 29, 2019 May 15, 2019 9.049 M 0.071 USD 193.3 12.6 531.9M 10,430 13.11 11.2
SRT.U Slate Retail REIT Class U Units Apr 29, 2019 May 15, 2019 9.479 M 0.071 USD 175.8 9.02 380.8M 0 10.15 8.3
SRU.UN SmartCentres Real Estate Investment Trust Apr 29, 2019 May 15, 2019 5.268 M 0.150 CAD 16.3 34.17 4.9B 168,260 35.23 28.135
SMU.UN Summit Industrial Income REIT Apr 29, 2019 May 15, 2019 4.479 M 0.043 CAD 4.8 11.52 1.1B 432,311 12.28 8.27
SPB Superior Plus Corp. Apr 29, 2019 May 15, 2019 6.149 M 0.060 CAD N/A 11.71 2.0B 304,473 13.56 9.17
SGY Surge Energy Inc. Apr 29, 2019 May 15, 2019 6.536 M 0.008 CAD N/A 1.53 473.2M 1,609,744 2.76 1.22
TOG TORC Oil & Gas Ltd. Apr 29, 2019 May 15, 2019 5.176 M 0.022 CAD 56.7 5.1 1.1B 350,722 8.12 3.97
TUT.UN Top 20 U.S. Dividend Trust Apr 29, 2019 May 15, 2019 4.058 M 0.042 CAD N/A 12.33 20.1M 100 12.55 10.52
TNT.UN True North Commercial Real Estate Investment Trust Apr 29, 2019 May 15, 2019 8.892 M 0.050 CAD 7.1 6.68 383.7M 35,723 6.9 5.3
VET Vermilion Energy Inc. Apr 29, 2019 May 15, 2019 7.812 M 0.230 CAD 17.9 35.33 5.4B 1,345,046 49.67 26.67
WCP Whitecap Resources Inc. Apr 29, 2019 May 15, 2019 5.848 M 0.027 CAD 34.6 5.54 2.3B 1,376,095 10.355 3.8
BCE.PR.A BCE Inc. Cumulative Redeemable First Preferred Shares Series AA Apr 30, 2019 Jun 3, 2019 5.676 Q 0.226 CAD N/A 15.9 181.2M 18,988 20.7 15.05
BCE.PR.C BCE Inc. Cumulative Redeemable First Preferred Shares Series AC Apr 30, 2019 Jun 3, 2019 6.499 Q 0.274 CAD N/A 16.85 169.0M 19,593 21.41 16.27
BCE.PR.R BCE Inc. Cumulative Redeemable First Preferred Shares Series R Apr 30, 2019 Jun 3, 2019 6.522 Q 0.258 CAD N/A 15.83 126.6M 2,100 20.95 15.17
BCE.PR.Z BCE Inc. Cumulative Redeemable First Preferred Shares Series Z Apr 30, 2019 Jun 3, 2019 6.146 Q 0.244 CAD N/A 15.88 30.5M 100 20.7 15.35
BMO Bank of Montreal Apr 30, 2019 May 28, 2019 3.791 Q 1.000 CAD 12.9 105.5 67.4B 1,194,797 109 86.25
BMO.PR.T Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 Apr 30, 2019 May 27, 2019 5.214 Q 0.244 CAD N/A 18.7 299.2M 4,643 23.99 17.51
BMO.PR.W Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 Apr 30, 2019 May 27, 2019 5.094 Q 0.238 CAD N/A 18.65 223.8M 3,849 23.57 17.9
BMO.PR.Y Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C Apr 30, 2019 May 27, 2019 4.429 Q 0.238 CAD N/A 21.45 171.6M 105,784 24.96 19.28
BMO.PR.D Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42 Apr 30, 2019 May 27, 2019 4.893 Q 0.275 CAD N/A 22.48 359.7M 7,081 25.95 20.78
BMO.PR.S Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27 Apr 30, 2019 May 27, 2019 5.157 Q 0.250 CAD N/A 19.39 387.8M 15,947 24.14 17.96
BMO.PR.C Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40 Apr 30, 2019 May 27, 2019 4.668 Q 0.281 CAD N/A 24.1 482.0M 16,572 25.99 21.75
BMO.PR.E Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 44 Apr 30, 2019 May 27, 2019 5.344 Q 0.303 CAD N/A 22.69 363.0M 10,081 25.48 20
BMO.PR.A Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 Apr 30, 2019 May 27, 2019 2.812 Q 0.169 CAD N/A 24.08 52.4M 0 24.52 22.27
BMO.PR.Z Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 Apr 30, 2019 May 27, 2019 4.986 Q 0.313 CAD N/A 25.07 150.4M 0 25.5 24.12
BMO.PR.Q Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Apr 30, 2019 May 27, 2019 1.914 Q 0.113 CAD N/A 23.57 222.2M 14,614 24 21.9
BMO.PR.B Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 Apr 30, 2019 May 27, 2019 4.654 Q 0.303 CAD N/A 26.05 625.2M 7,933 26.47 25
EMA Emera Incorporated Apr 30, 2019 May 15, 2019 4.65 Q 0.588 CAD 16.6 50.54 11.9B 355,172 51.05 38.09
EMA.PR.A Emera Incorporated Cumulative 5-Year Rate Reset First Preferred Shares Series A Apr 30, 2019 May 15, 2019 4.084 Q 0.160 CAD N/A 15.64 60.4M 0 20.02 14.09
EMA.PR.B Emera Incorporated Cumulative Floating Rate First Preferred Shares Series B Apr 30, 2019 May 15, 2019 5.406 Q 0.212 CAD N/A 15.65 33.4M 0 20.12 14.12
EMA.PR.H Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares Series H Apr 30, 2019 May 15, 2019 5.226 Q 0.306 CAD N/A 23.44 281.3M 18,023 26.04 22.49
EMA.PR.C Emera Incorporated Cumulative Rate Reset First Preferred Shares Series C Apr 30, 2019 May 15, 2019 5.892 Q 0.295 CAD N/A 20.03 200.3M 12,156 24.78 18.99
EMA.PR.F Emera Incorporated Cumulative Rate Reset First Preferred Shares Series F Apr 30, 2019 May 15, 2019 5.446 Q 0.266 CAD N/A 19.51 156.1M 3,400 24.31 17.86
EMA.PR.E Emera Incorporated Cumulative Redeemable First Preferred Shares Series E Apr 30, 2019 May 15, 2019 5.409 Q 0.281 CAD N/A 20.8 104.0M 2,300 21.45 18.6
PPL.PR.A Pembina Pipeline Corporation Cumulative Redeemable Rate Reset Class A Preferred Shares Series 1 Apr 30, 2019 Jun 3, 2019 6.918 Q 0.307 CAD N/A 17.73 177.3M 13,616 22.7 17.16
PPL.PR.M Pembina Pipeline Corporation cumul redeemable min rate reset class A preferred shares Series 13 Apr 30, 2019 Jun 3, 2019 5.548 Q 0.359 CAD N/A 25.91 259.1M 10,842 26.43 24.85
PPL.PF.A Pembina Pipeline Corporation cumulative redeemable min rate reset Class A pref shares Series 21 Apr 30, 2019 Jun 3, 2019 5.518 Q 0.306 CAD N/A 22.2 355.2M 21,825 25.64 21.28
PPL.PR.K Pembina Pipeline Corporation cumulative redeemable minimum rate reset Class A pref shs Series 11 Apr 30, 2019 Jun 3, 2019 5.546 Q 0.359 CAD N/A 25.92 176.3M 6,373 26.59 25.08
PPL.PR.C Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Apr 30, 2019 Jun 3, 2019 6.452 Q 0.280 CAD N/A 17.35 104.1M 3,513 23.1 16.86
PPL.PR.E Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 5 Apr 30, 2019 Jun 3, 2019 6.614 Q 0.313 CAD N/A 18.9 189.0M 13,052 25 18.24
PPL.PR.G Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 7 Apr 30, 2019 Jun 3, 2019 6.317 Q 0.281 CAD N/A 17.81 178.1M 10,700 24.58 17.42
PPL.PR.I Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 9 Apr 30, 2019 Jun 3, 2019 5.599 Q 0.297 CAD N/A 21.21 190.9M 13,751 25.54 20.56
SES Secure Energy Services Inc. Apr 30, 2019 May 15, 2019 3.195 M 0.023 CAD 70.4 8.45 1.4B 190,006 9.44 6.25
MTY MTY Food Group Inc. May 2, 2019 May 15, 2019 1.187 Q 0.165 CAD 20.7 55.61 1.4B 52,130 73.19 44.97
UNC United Corporations Limited May 2, 2019 May 15, 2019 1.228 Q 0.300 CAD 15.8 97.7 1.2B 100 103.75 88.16
UNC.PR.B United Corporations Limited 2nd Pref.1959 Series May 2, 2019 May 15, 2019 5.43 Q 0.375 CAD N/A 28 2.2M 0 28.5 28
UNC.PR.C United Corporations Limited 2nd Pref.1963 Series May 2, 2019 May 15, 2019 5.581 Q 0.375 CAD N/A 27.25 3.3M 0 28.5 27.25
UNC.PR.A United Corporations Limited First Preferred May 2, 2019 May 15, 2019 5.581 Q 0.375 CAD N/A 27.25 1.4M 0 28.5 27.25
CIU.PR.A CU Inc. Cumulative Redeemable Preferred Shares Series 1 May 8, 2019 Jun 1, 2019 5.295 Q 0.288 CAD N/A 21.72 99.9M 0 21.83 19.4
CIU.PR.C CU Inc. cumulative redeemable preferred shares series 4 May 8, 2019 Jun 1, 2019 4.078 Q 0.140 CAD N/A 13.75 41.3M 0 17.71 13.3
CU Canadian Utilities Limited Class A Non-Voting Shares May 8, 2019 Jun 1, 2019 4.549 Q 0.423 CAD 17.9 37.17 7.4B 185,229 37.51 29.12
CU.X Canadian Utilities Limited Unlimited Class B Common Shares May 8, 2019 Jun 1, 2019 4.557 Q 0.423 CAD 17.8 37.1 2.7B 200 37.4 29.12
CU.PR.H Canadian Utilities Limited cumulative redeemable second preferred shares Series EE May 8, 2019 Jun 1, 2019 5.229 Q 0.328 CAD N/A 25.1 125.5M 1,464 25.3 22.71
CU.PR.D Canadian Utilities Limited cumulative redeemable second preferred shares series AA May 8, 2019 Jun 1, 2019 5.363 Q 0.306 CAD N/A 22.84 137.0M 450 23.9 21.03
CU.PR.E Canadian Utilities Limited cumulative redeemable second preferred shares series BB May 8, 2019 Jun 1, 2019 5.347 Q 0.306 CAD N/A 22.91 137.5M 1,600 23.4 20.56
CU.PR.F Canadian Utilities Limited cumulative redeemable second preferred shares series CC May 8, 2019 Jun 1, 2019 5.252 Q 0.281 CAD N/A 21.42 149.9M 1,100 21.62 19.05
CU.PR.G Canadian Utilities Limited cumulative redeemable second preferred shares series DD May 8, 2019 Jun 1, 2019 5.245 Q 0.281 CAD N/A 21.45 193.1M 218,515 21.7 19.11
CU.PR.I Canadian Utilities Limited cumulative redeemable second preferred shares series FF May 8, 2019 Jun 1, 2019 4.386 Q 0.281 CAD N/A 25.65 256.5M 9,533 26.68 23.7
CU.PR.C Canadian Utilities Limited cumulative redeemable second preferred shares series Y May 8, 2019 Jun 1, 2019 4.721 Q 0.213 CAD N/A 18.02 234.3M 13,951 23.79 17.15
MRU Metro Inc. May 15, 2019 Jun 7, 2019 1.624 Q 0.200 CAD 20.4 49.25 12.6B 625,532 50.9 39.04
ENGH Enghouse Systems Limited May 16, 2019 May 31, 2019 1.349 Q 0.110 CAD 27 32.62 1.8B 24,190 43.495 31.29
FTS Fortis Inc. May 16, 2019 Jun 1, 2019 3.607 Q 0.450 CAD 19.2 49.9 21.5B 1,113,899 50.47 40.21
FTS.PR.G Fortis Inc. Cumulative Redeemable 5-Year Fixed Rate Reset 1st Preference Series G May 16, 2019 Jun 1, 2019 5.777 Q 0.275 CAD N/A 19.01 174.9M 11,035 22.75 16.85
FTS.PR.F Fortis Inc. Cumulative Redeemable First Preference Shares Series F May 16, 2019 Jun 1, 2019 5.362 Q 0.306 CAD N/A 22.85 114.3M 2,700 23.35 20.66
FTS.PR.J Fortis Inc. Cumulative Redeemable First Preference Shares Series J May 16, 2019 Jun 1, 2019 5.443 Q 0.297 CAD N/A 21.82 174.6M 8,015 22.6 20.26
FTS.PR.H Fortis Inc. Cumulative Redeemable Five-Year Fixed Rate Reset First Preference Shar May 16, 2019 Jun 1, 2019 4.307 Q 0.156 CAD N/A 14.51 101.9M 1,600 18.96 13.81
FTS.PR.K Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series May 16, 2019 Jun 1, 2019 5.643 Q 0.250 CAD N/A 17.72 177.2M 17,337 22.7 16.17
FTS.PR.M Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series May 16, 2019 Jun 1, 2019 5.243 Q 0.256 CAD N/A 19.55 469.2M 61,610 25 17.45
FTS.PR.I Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I May 16, 2019 Jun 1, 2019 5.443 Q 0.194 CAD N/A 14.25 42.4M 5,200 19.33 13.64
CGI Canadian General Investments Limited May 30, 2019 Jun 15, 2019 3.2 Q 0.200 CAD N/A 25 521.5M 580 26.44 19.7
CGI.PR.D Canadian General Investments Limited 3.75% Cumulative Redeemable Class A Preference Shares Series 4 May 30, 2019 Jun 15, 2019 3.758 Q 0.234 CAD N/A 24.95 74.9M 2,900 25.3 23.6
CCS.PR.C Co-operators General Insurance Company Non-Cumulative Redeemable Class E Preference Shares Series C May 30, 2019 Jun 30, 2019 5.444 Q 0.313 CAD N/A 22.96 91.8M 815 23.8 21.11
RAY.A Stingray Group Inc. Subordinate Voting Shares May 30, 2019 Jun 14, 2019 3.785 Q 0.065 CAD N/A 6.87 396.2M 33,822 11.05 5.92
RAY.B Stingray Group Inc. Variable Subordinate Voting Shares May 30, 2019 Jun 14, 2019 3.741 Q 0.065 CAD N/A 6.95 4.4M 1,900 10.85 6.04
TA TransAlta Corporation May 31, 2019 Jul 1, 2019 1.699 Q 0.040 CAD N/A 9.42 2.7B 900,425 10.14 5.44
TA.PR.E TransAlta Corporation cumulative redeemable floating rate first preferres shares Series B May 31, 2019 Jun 30, 2019 7.119 Q 0.231 CAD N/A 13 23.7M 2,000 16.2 12.04
TA.PR.D TransAlta Corporation cumulative redeemable rate reset first preferred shares series A May 31, 2019 Jun 30, 2019 5.506 Q 0.169 CAD N/A 12.3 125.2M 49,812 16 10.78
TA.PR.F TransAlta Corporation cumulative redeemable rate reset first preferred shares series C May 31, 2019 Jun 30, 2019 6.483 Q 0.252 CAD N/A 15.53 170.8M 12,460 18.93 13.5
TA.PR.H TransAlta Corporation cumulative redeemable rate reset first preferred shares series E May 31, 2019 Jun 30, 2019 7.19 Q 0.325 CAD N/A 18.06 162.5M 13,854 21.92 15.45
TA.PR.J TransAlta Corporation cumulative redeemable rate reset first preferred shares series G May 31, 2019 Jun 30, 2019 6.937 Q 0.331 CAD N/A 19.1 126.1M 6,269 23.12 16.8
ACO.X ATCO Ltd. Class I Non-voting Shares Jun 5, 2019 Jun 30, 2019 3.452 Q 0.405 CAD 16.3 46.91 4.8B 168,427 47.02 34.95
ACO.Y ATCO Ltd. Class II Shares Jun 5, 2019 Jun 30, 2019 3.482 Q 0.405 CAD 16.2 46.5 615.2M 315 46.78 34.95
RCI.A Rogers Communications Inc. Class A Shares Jun 7, 2019 Jul 2, 2019 2.91 Q 0.500 CAD 17.2 68.72 7.6B 8,705 74.15 58
RCI.B Rogers Communications Inc. Class B Non-voting Shares Jun 7, 2019 Jul 2, 2019 2.903 Q 0.500 CAD 17.2 68.9 27.7B 2,704,960 73.82 59.77
BPO.PR.A Brookfield Office Properties Inc. Class AAA Preference Shares Series AA Jun 13, 2019 Jun 28, 2019 6.916 Q 0.297 CAD N/A 17.17 206.0M 4,700 23.72 16.08
BPO.PR.C Brookfield Office Properties Inc. Class AAA Preference Shares Series CC Jun 13, 2019 Jun 28, 2019 5.88 Q 0.375 CAD N/A 25.51 204.1M 20,621 26.36 24.21
BPO.PR.E Brookfield Office Properties Inc. Class AAA Preference Shares Series EE Jun 13, 2019 Jun 28, 2019 5.751 Q 0.319 CAD N/A 22.17 243.9M 8,526 25.41 19.52
BPO.PR.G Brookfield Office Properties Inc. Class AAA Preference Shares Series GG Jun 13, 2019 Jun 28, 2019 5.988 Q 0.303 CAD N/A 20.25 222.8M 8,136 24.65 18
BPO.PR.I Brookfield Office Properties Inc. Class AAA Preference Shares Series II Jun 13, 2019 Jun 28, 2019 6.072 Q 0.303 CAD N/A 19.97 199.7M 11,084 24.17 17.23
BPO.PR.N Brookfield Office Properties Inc. Class AAA Preference Shares Series N Jun 13, 2019 Jun 28, 2019 6.015 Q 0.236 CAD N/A 15.72 172.9M 6,550 21.7 15.2
BPO.PR.P Brookfield Office Properties Inc. Class AAA Preference Shares Series P Jun 13, 2019 Jun 28, 2019 6.707 Q 0.260 CAD N/A 15.51 186.1M 36,819 21.57 15.1
BPO.PR.R Brookfield Office Properties Inc. Class AAA Preference Shares Series R Jun 13, 2019 Jun 28, 2019 6.075 Q 0.260 CAD N/A 17.1 151.9M 12,205 23.5 16.75
BPO.PR.S Brookfield Office Properties Inc. Class AAA Preference Shares Series S Jun 13, 2019 Jun 28, 2019 6.902 Q 0.322 CAD N/A 18.64 20.8M 600 24.74 17.5
BPO.PR.T Brookfield Office Properties Inc. Class AAA Preference Shares Series T Jun 13, 2019 Jun 28, 2019 7.158 Q 0.336 CAD N/A 18.8 188.0M 13,657 23.8 18.58
BPS.PR.U Brookfield Property Split Corp. Class A senior preferred shares Series 1 Jun 13, 2019 Jun 28, 2019 5.115 Q 0.328 USD N/A 25.66 24.9M 900 26 25.26
BPS.PR.A Brookfield Property Split Corp. Class A senior preferred shares Series 2 Jun 13, 2019 Jun 28, 2019 5.657 Q 0.359 CAD N/A 25.41 17.8M 2,190 27.08 25.02
BPS.PR.B Brookfield Property Split Corp. Class A senior preferred shares Series 3 Jun 13, 2019 Jun 28, 2019 4.98 Q 0.313 CAD N/A 25.1 22.8M 5,200 25.78 24.82
BPS.PR.C Brookfield Property Split Corp. Class A senior preferred shares Series 4 Jun 13, 2019 Jun 28, 2019 5.136 Q 0.325 CAD N/A 25.31 24.2M 300 25.62 24.99
CJR.B Corus Entertainment Inc. Class B Non-Voting Shares Jun 13, 2019 Jun 28, 2019 3.117 Q 0.060 CAD N/A 7.7 1.6B 370,725 7.72 3.62
SJR.PR.B Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares Series B Jun 13, 2019 Jul 2, 2019 5.981 Q 0.230 CAD N/A 15.39 30.6M 0 19.8 14.79
SJR.PR.A Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares Series A Jun 13, 2019 Jul 2, 2019 4.873 Q 0.174 CAD N/A 14.32 143.4M 15,242 18.9 14.12
PPL.PR.O Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 Jun 14, 2019 Jul 2, 2019 6.287 Q 0.279 CAD N/A 17.75 142.0M 6,043 24.23 17.4
PPL.PR.Q Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 Jun 14, 2019 Jul 2, 2019 6.333 Q 0.301 CAD N/A 19.03 114.2M 6,813 24.8 18.72
PPL.PR.S Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 Jun 14, 2019 Jul 2, 2019 5.263 Q 0.313 CAD N/A 23.75 190.0M 700 25.68 22.41
PRM.PR.A Big Pharma Split Corp. Preferred Shares Jun 27, 2019 Jul 9, 2019 4.878 Q 0.125 CAD N/A 10.25 13.7M 0 10.85 10.06
CIX CI Financial Corp. Jun 27, 2019 Jul 15, 2019 3.81 Q 0.180 CAD 7.9 18.9 4.6B 378,582 27.28 16.47
EGIF Exemplar Growth and Income Fund Jun 27, 2019 Jul 15, 2019 2.913 Q 0.150 CAD 13.4 20.6 9.8M 36 20.92 19.54
HRES Harvest Global Resource Leaders ETF Jun 27, 2019 Jul 9, 2019 5.115 Q 0.200 CAD N/A 15.64 10.6M 100 20.18 13.61
HUL Harvest US Equity Plus Income ETF Jun 27, 2019 Jul 9, 2019 4.484 Q 0.100 CAD 15.4 8.92 8.4M 0 9.7 7.78
HUL.U Harvest US Equity Plus Income ETF Jun 27, 2019 Jul 9, 2019 4.338 Q 0.100 USD 15.4 9.22 1.6M 0 9.84 8.2
MBN MBN Corporation Equity Shares Jun 27, 2019 Jul 15, 2019 4.834 Q 0.080 CAD 66.2 6.62 31.2M 5,000 7.48 5.65